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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 742 349.00 | | 742 349.00 | 742 349.00 |
BJ TOTAL (I) | 747 849.00 | | 747 849.00 | 747 849.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 15 136.00 | | 15 136.00 | 15 136.00 |
CO Grand total (0 to V) | 762 986.00 | | 762 986.00 | 762 986.00 |
CP Shares due in less than one year | 742 349.00 | | | 742 349.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 468.00 | | | 100 468.00 |
DL TOTAL (I) | 101 468.00 | | | 101 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 2 541.00 | | | 2 541.00 |
DY Tax and social security liabilities | 47 633.00 | | | 47 633.00 |
EA Other liabilities | 610 200.00 | | | 610 200.00 |
EC TOTAL (IV) | 661 518.00 | | | 661 518.00 |
EE Grand total (I to V) | 762 986.00 | | | 762 986.00 |
EG Accrued income and payables due within one year | 661 518.00 | | | 661 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 210.00 | | 187 210.00 | 187 210.00 |
FJ Net sales | 187 210.00 | | 187 210.00 | 187 210.00 |
FR Total operating income (I) | | | 187 210.00 | |
FW Other purchases and external expenses | | | 11 601.00 | |
FY Salaries and Wages | | | 35 500.00 | |
GF Total Operating Expenses (II) | | | 47 101.00 | |
GG - OPERATING RESULT (I - II) | | | 140 108.00 | |
GL Other interest and similar income | | | 7 614.00 | |
GP Total financial income (V) | | | 7 614.00 | |
GR Interest and similar expenses | | | 9 250.00 | |
GU Total financial expenses (VI) | | | 9 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 004.00 | | | 38 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 824.00 | | | 194 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 356.00 | | | 94 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 468.00 | | | 100 468.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 747 850.00 | |
I4 DECREASES Grand Total | | | 747 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
8B Suppliers and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 200.00 | 610 200.00 | | 610 200.00 |
UL Receivables related to investments | 742 350.00 | 742 350.00 | | 742 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 584.00 | 753 584.00 | | 753 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 518.00 | 661 518.00 | | 661 518.00 |
